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Oct 31, 2020

Casey's Q2 2021 Earnings Report

Casey's reported a strong second quarter of fiscal year 2021, driven by favorable fuel margins and higher inside sales.

Key Takeaways

Casey's General Stores reported diluted earnings per share of $3, a 36% increase, driven by stronger fuel margins and higher inside sales volumes. The company also announced an agreement to acquire Buchanan Energy and raised the dividend.

Diluted earnings per share rose 36% to $3 per share.

Fuel gross profit was up 45% compared to the prior year, with a fuel margin of $0.353 per gallon.

Same-store inside sales were up 3.5% for the quarter, with an average margin of 41%.

The Board voted to raise the dividend at the December meeting.

Total Revenue
$2.22B
Previous year: $2.49B
-10.9%
EPS
$3
Previous year: $2.21
+35.7%
Fuel margin (ex-CC fees)
$0.353
Grocery SSS
6.6%
Prepared Food SSS
-3.6%
Gross Profit
$632M
Previous year: $557M
+13.4%
Cash and Equivalents
$405M
Previous year: $44M
+820.2%
Free Cash Flow
$86.2M
Previous year: -$8.12M
-1161.7%
Total Assets
$4.32B
Previous year: $3.87B
+11.8%

Casey's

Casey's

Casey's Revenue by Segment

Forward Guidance

Casey's is cautious in its outlook over the winter months due to the surge in COVID cases and related restrictions, which have started to take a toll on guest traffic.

Positive Outlook

  • Developing news around vaccine progress should give all of us cause for optimism
  • Balance sheet will remain strong post close, which will enable us to continue to execute on our strategic plan to accelerate further unit growth.
  • The rewards members are stickier guests, so to speak.
  • The guest experience in that digital space has been a positive one.
  • The company is well positioned financially to take on whatever challenges and opportunities may come our way in the back half of this fiscal year.

Challenges Ahead

  • COVID cases have surged throughout the Midwest
  • Traffic start to slow a little bit.
  • Mid teens decline in fuel gallons sold quarter to date.
  • Prepared food remains pressured and is trending down mid-single digits so far this quarter.
  • Restrictions may increase.

Revenue & Expenses

Visualization of income flow from segment revenue to net income